North Star Investment Management Corp. - INVESCO EXCH TRADED FD TR II ownership

Back to all holdings Add to watchlist

INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Links
Filings
External links
Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2024$113,897
-0.4%
2,0600.0%0.01%0.0%
Q1 2024$114,392
+4.8%
2,0600.0%0.01%0.0%
Q4 2023$109,196
+13.9%
2,0600.0%0.01%0.0%
Q3 2023$95,831
-9.5%
2,0600.0%0.01%
-11.1%
Q2 2023$105,905
+3.1%
2,0600.0%0.01%
+12.5%
Q1 2023$102,712
+7.0%
2,0600.0%0.01%
-11.1%
Q4 2022$96,037
+13.0%
2,0600.0%0.01%
+12.5%
Q3 2022$85,000
-6.6%
2,0600.0%0.01%0.0%
Q2 2022$91,000
-15.7%
2,0600.0%0.01%0.0%
Q1 2022$108,000
-13.6%
2,0600.0%0.01%
-11.1%
Q4 2021$125,000
+8.7%
2,0600.0%0.01%0.0%
Q3 2021$115,000
+25.0%
2,060
+20.5%
0.01%
+28.6%
Q2 2021$92,000
+9.5%
1,7100.0%0.01%
-12.5%
Q1 2021$84,000
+5.0%
1,7100.0%0.01%0.0%
Q4 2020$80,000
+12.7%
1,7100.0%0.01%0.0%
Q3 2020$71,000
+91.9%
1,710
+71.0%
0.01%
+60.0%
Q2 2020$37,000–1,000–0.01%–
 Download
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2024
NameSharesValueWeighting ↓
Polianta Ltd 215,800$8,860,0007.27%
Prism Advisors, Inc. 273,763$11,241,0004.53%
Conservest Capital Advisors, Inc. 539,791$22,164,0003.12%
WEATHERLY ASSET MANAGEMENT L. P. 484,214$19,882,0002.86%
Baron Financial Group, LLC 95,925$3,939,0002.65%
First Affirmative Financial Network 39,490$1,621,0002.06%
Addison Advisors LLC 61,362$2,520,0001.56%
FCA CORP /TX 54,729$2,247,0000.95%
Bridge Advisory, LLC 35,178$1,444,0000.70%
Widmann Financial Services, Inc. 12,072$495,705,0000.55%
View complete list of INVESCO EXCH TRADED FD TR II shareholders